AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-12.99%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$6.35M
Cap. Flow %
-4.67%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
25
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$266K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$242K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$116K
5
JNJ icon
Johnson & Johnson
JNJ
$25K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.64M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$888K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$534K
4
VUG icon
Vanguard Growth ETF
VUG
$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$14.4M 10.58% 83,582 -306 -0.4% -$52.7K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 8.06% 79,849 -624 -0.8% -$85.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$9.95M 7.3% 222,685 -81,481 -27% -$3.64M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.9M 7.27% 194,510 +2,278 +1% +$116K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.97M 6.59% 377,185 -1,243 -0.3% -$29.6K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.81M 5.74% 275,848 +109 +0% +$3.09K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$6.58M 4.84% 38,881 +1,569 +4% +$266K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$5.82M 4.27% 27,999 -24 -0.1% -$4.99K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.79M 4.25% 243,228 -7,502 -3% -$178K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.58M 4.1% 225,825 -6,501 -3% -$161K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.29M 3.89% 213,786 -35,874 -14% -$888K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.29M 3.88% 211,884 +8,892 +4% +$222K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.14M 3.78% 215,478 -3,019 -1% -$72.1K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$4.98M 3.66% 112,662 -2,565 -2% -$113K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.73M 3.48% 51,213 +2,616 +5% +$242K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.93M 2.16% 50,593 -9,211 -15% -$534K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.76M 2.03% 12,400 -1,995 -14% -$445K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.38M 1.75% 6,266 – –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 1.5% 9,009 -24 -0.3% -$5.43K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.87M 1.38% 59,586 -3,400 -5% -$107K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.65M 1.21% 26,403 -202 -0.8% -$12.6K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.34M 0.99% 34,414 -1,492 -4% -$58.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 0.98% 32,696 – –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.3M 0.95% 21,461 -2,412 -10% -$146K
IOO icon
25
iShares Global 100 ETF
IOO
$7.01B
$1.27M 0.93% 19,793 – –
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